| US Treasury Bill24u S T Bill DUE 06/13/24 | BIL | 912797FS1 | $74.2K | $75,000 | 0.0% |
| US Treasur NT 0.25 06/24Ust Note DUE 06/15/24 | NOT | 91282CCG4 | $74.2K | $75,000 | 0.0% |
| US Treasur NT 3.25 08/24Ust Note DUE 08/31/24 | NOT | 91282CFG1 | $74.4K | $75,000 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $74.9K | 1,500 | 0.0% |
| US Treasury Bill24u S T Bill DUE 04/02/24 | BIL | 912797JL2 | $75.0K | $75,000 | 0.0% |
| Spdr Fund Materials Select Sectr ETF(XLB) | UIE | 81369Y100 | $77.2K | 831 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $79.3K | 1,773 | 0.0% |
| US Treasury Bill24u S T Bill DUE 05/28/24 | BIL | 912797JY4 | $79.3K | $80,000 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $80.7K | 510 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $80.7K | 160 | 0.0% |
| Vanguard Information Technology ETF(VGT) | UIE | 92204A702 | $80.7K | 154 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $81.2K | 10,135 | 0.0% |
| US Treasu NT 2.125 03Xxx Matured | NOT | 91282CBE0 | $85.0K | $85,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $86.0K | 3,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $87.2K | 2,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $89.3K | 510 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $89.3K | 2,400 | 0.0% |
| SRH Total Return CF(STEW) | CEM | 101507101 | $90.4K | 6,000 | 0.0% |
| Total Market Equity Index Pool | MFO | 808516702 | $96.1K | 1,930 | 0.0% |
| Qualcomm Inc 3.45 25 DUE 05/20/25 | BCO | 747525AF0 | $98.1K | $100,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $99.0K | 206 | 0.1% |
| US Treasu NT 4.375 10/24Ust Note DUE 10/31/24 | NOT | 91282CFQ9 | $99.5K | $100,000 | 0.1% |
| Voya Global Equity DVD P(XIGDX) | CEM | 92912T100 | $103.4K | 19,500 | 0.1% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $105.5K | 7,559 | 0.1% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $110.7K | 115 | 0.1% |
| General Electric Co Trades With DUE Bills(GE) | COM | 369604301 | $119.5K | 681 | 0.1% |
| US Treasury Bill24u S T Bill DUE 09/26/24(VEGN) | BIL | 26922A297 | $122.4K | $125,013 | 0.1% |
| Honeywell Internt 2.5 26 DUE 11/01/26 | BCO | 438516BL9 | $122.8K | $130,000 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $129.4K | 3,412 | 0.1% |
| Large Cap Equity Managed Pool | MFO | 808516108 | $133.2K | 1,360 | 0.1% |
| US Treasury Bill24u S T Bill DUE 06/20/24 | BIL | 912796ZW2 | $133.4K | $135,000 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $135.0K | 530 | 0.1% |
| US Treasury Bill24u S T Bill DUE 08/08/24 | BIL | 912797GK7 | $147.2K | $150,000 | 0.1% |
| US Treasury Bill24u S T Bill DUE 04/18/24 | BIL | 912796CX5 | $149.6K | $150,000 | 0.1% |
| American Funds Invmt Co of Amer A(AIVSX) | MPL | 461308108 | $150.5K | 2,711 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $150.7K | 1,600 | 0.1% |
| US Treasury Bill24u S T Bill DUE 05/23/24 | BIL | 912797HR1 | $158.8K | $160,000 | 0.1% |
| Citigroup Inc. 4 25 DUE 05/13/25 | BCO | 17330FYW5 | $161.2K | $167,000 | 0.1% |
| Invsc S P 500 Top 50 ETF(XLG) | UIE | 46137V233 | $162.8K | 3,865 | 0.1% |
| Liberty Defense Holdin F | FGC | 53044R206 | $164.9K | 1,527,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $169.2K | 600 | 0.1% |
| Vanguard Growth & Income INV | UIE | 921913109 | $171.1K | 2,753 | 0.1% |
| Money Market Pool | MFO | 808516603 | $182.6K | 160,206 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $193.6K | 943 | 0.1% |
| Cnooc FIN 2015 US 3.5 25 DUE 05/05/25 | BCO | 12634MAB6 | $196.2K | $200,000 | 0.1% |
| US Treasury Bill24u S T Bill DUE 07/11/24 | BIL | 912797GB7 | $197.1K | $200,000 | 0.1% |
| Interntnl Business 7 25 DUE 10/30/25 | BCO | 459200AM3 | $206.0K | $200,000 | 0.1% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $211.8K | 856 | 0.1% |
| US Treasury Bill24u S T Bill DUE 06/06/24 | BIL | 912797HT7 | $212.9K | $215,000 | 0.1% |
| Ishares US Regional Banks ETF(IAT) | UIE | 464288778 | $214.7K | 4,950 | 0.1% |